Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$673M |
| 2 |
Brookfield Asset Management
BAM
|
+$667M |
| 3 |
Morgan Stanley
MS
|
+$590M |
| 4 |
Apple
AAPL
|
+$501M |
| 5 |
EOG Resources
EOG
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$848M |
| 3 |
Brookfield
BN
|
+$711M |
| 4 |
Canadian Natural Resources
CNQ
|
+$434M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.16% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Arrow Electronics
ARW
$10.9B
| $5.98M | ﹤0.01% |
57,187
+18,008
| +46% | +$1.86M |
|
1952
Koppers
KOP
$891M
| $5.97M | ﹤0.01% |
211,839
-23,980
| -10% | -$647K |
|
1953
Service Corp International
SCI
$11.5B
| $5.94M | ﹤0.01% |
85,985
-91,296
| -51% | -$6.08M |
|
1954
The Ensign Group
ENSG
$10.6B
| $5.94M | ﹤0.01% |
62,780
+6,006
| +11% | +$545K |
|
1955
PUT
McDonald's
MCD
$193B
| $5.93M | ﹤0.01% |
22,500
-70,100
| -76% | -$18.5M |
|
1956
CALL
Marvell Technology
MRVL
$199B
| $5.93M | ﹤0.01% |
160,000
-11,300
| -7% | -$461K |
|
1957
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $5.9M | ﹤0.01% |
116,437
-32,159
| -22% | -$1.59M |
|
1958
Takeda Pharmaceutical
TAK
$56.3B
| $5.89M | ﹤0.01% |
377,848
+3,634
| +1% | +$50.8K |
|
1959
Gentex
GNTX
$5.03B
| $5.89M | ﹤0.01% |
216,010
+87,083
| +68% | +$2.32M |
|
1960
Lincoln National
LNC
$8.7B
| $5.89M | ﹤0.01% |
191,559
+46,472
| +32% | +$1.85M |
|
1961
Planet Fitness
PLNT
$3.8B
| $5.88M | ﹤0.01% |
74,683
+55,093
| +281% | +$3.84M |
|
1962
First Trust Natural Gas ETF
FCG
$648M
| $5.88M | ﹤0.01% |
239,994
+2,578
| +1% | +$67.2K |
|
1963
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $5.87M | ﹤0.01% |
436,706
+19,142
| +5% | +$261K |
|
1964
iShares Latin America 40 ETF
ILF
$3.71B
| $5.84M | ﹤0.01% |
255,049
+212,376
| +498% | +$5.28M |
|
1965
Plug Power
PLUG
$3.24B
| $5.83M | ﹤0.01% |
471,303
-171,354
| -27% | -$2.73M |
|
|
SCHV
1966
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $5.82M | ﹤0.01% |
264,648
-25,377
| -9% | -$549K |
|
1967
Kilroy Realty
KRC
$4.22B
| $5.82M | ﹤0.01% |
150,511
+137,316
| +1,041% | +$5.65M |
|
1968
Invesco S&P 500 Revenue ETF
RWL
$10B
| $5.81M | ﹤0.01% |
78,608
+20,840
| +36% | +$1.54M |
|
1969
NetEase
NTES
$80.1B
| $5.8M | ﹤0.01% |
79,879
-123,911
| -61% | -$8.43M |
|
|
CHX
1970
CALL
DELISTED
ChampionX
CHX
| $5.8M | ﹤0.01% |
200,000
| – | – |
|
1971
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.79M | ﹤0.01% |
112,769
+28,174
| +33% | +$1.43M |
|
|
WNS
1972
DELISTED
WNS Holdings
WNS
| $5.76M | ﹤0.01% |
71,972
+18,647
| +35% | +$1.54M |
|
1973
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.75M | ﹤0.01% |
326,526
+122,916
| +60% | +$2.09M |
|
1974
CALL
Coca-Cola
KO
$377B
| $5.72M | ﹤0.01% |
+90,000
| New | +$5.43M |
|
1975
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $5.72M | ﹤0.01% |
47,020
+3,233
| +7% | +$401K |
|
Similar funds
Royal Bank of Canada's Q4 2022 Portfolio in Review
As of Q4 2022, Royal Bank of Canada held 8,254 positions worth $349B, up 9.8% from $318B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada's Q4 2022 filing shows 342 new, 3,908 increased, 2,518 reduced and 710 closed positions. Its largest new stake was Brookfield Asset Management: 22,158,258 shares worth $635M. The largest sale was Enbridge, an estimated $955M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q4 2022 buy was Brookfield Asset Management: 22,158,258 shares worth $635M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $673M increase.
- Royal Bank of Canada's biggest Q4 2022 reduction was Enbridge, cutting an estimated $955M.
- Royal Bank of Canada fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $396M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $349B portfolio in Q4 2022.
- Royal Bank of Canada opened 342 new positions and closed 710 in Q4 2022.
- Royal Bank of Canada's portfolio value rose 9.8% quarter-over-quarter to $349B.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.